NEWZvsEQALETF Comparison
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StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) belongs to the US All Cap segment. Invesco Russell 1000 Equal Weight ETF (EQAL) is part of the US Large Cap segment. NEWZ's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, EQAL's top sector exposures are Finance, Technology and Non-Energy Materials. NEWZ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for EQAL. NEWZ is up 9.45% year-to-date (YTD) with -$774K in YTD flows. EQAL performs better with 13.3% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of NEWZ and EQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NEWZ vs EQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEWZ EQAL | +2.49%+1.76% | +2.86%+1.62% | +9.45%+13.30% | +6.70%+19.59% | n/a+46.34% | n/a+47.67% |
| Flows | NEWZ EQAL | -$99K+$2M | -$3M+$3M | -$774K+$37M | -$6M+$28M | --$55M | --$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEWZ EQAL | +13.25%+10.54% | +13.96%+12.22% | n/a+14.96% | n/a+17.17% |
| Max drawdown | NEWZ EQAL | -4.75%-2.94% | -10.77%-6.60% | n/a-19.52% | n/a-21.70% |
| Max drawdown duration | NEWZ EQAL | 21d32d | 179d44d | n/a233d | n/a869d |
Trading data
NEWZ | EQAL | |
Last sale 7/17/2026 at 1:30 PM | $29.71 | $59.04 |
| Previous close 07/16/2026 | $29.89 | $59.38 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NEWZ
is actively managed and doesn’t replicate an indexNEWZ | EQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NEWZ | EQAL | |
|---|---|---|
| Last price | $29.71 | $59.04 |
| 1D performance | -0.63% | -0.57% |
| AuM | $19.01 M | $812.11 M |
| E/R | 0.75% | 0.2% |
Characteristics
NEWZ | EQAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | StockSnips | Invesco |
| Benchmark | - | Russell 1000 Equal Weight Index |
| N° of holdings | 30 | 987 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2024 | December 23, 2014 |
| ESG | No | No |
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Exposure
Countries
NEWZ
USA
83.89%
Other
16.11%
EQAL
USA
96.01%
Other
3.99%
Sectors
NEWZ
Industrials
23.03%
Utilities
16.89%
Technology
13.63%
Finance
12.08%
Healthcare
10.57%
Non-Energy Materi.
7.03%
Other
16.77%
EQAL
Finance
19.03%
Technology
14.58%
Non-Energy Materi.
10.79%
Healthcare
9.13%
Consumer Non-Cycl.
8.91%
Energy
8.16%
Other
29.41%
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Diversification
NEWZ
Total weight of top 15 holdings out of 15
52.53%
EQAL
Total weight of top 15 holdings out of 15
8.68%
Top 15 holdings
Data as of May 31, 2026
NEWZ
Krystal Biotech, Inc.
3.78%
United Airlines Holdings, Inc.
3.75%
NewMarket Corp.
3.69%
Alphabet, Inc.
3.58%
Public Service Enterprise Group, Inc.
3.49%
Millicom International Cellular SA
3.47%
MPLX LP
3.45%
Ameren Corp.
3.43%
WEC Energy Group, Inc.
3.43%
Core & Main, Inc.
3.43%
Cisco Systems, Inc.
3.42%
NiSource, Inc.
3.41%
Cincinnati Financial Corp.
3.41%
AstraZeneca PLC
3.40%
AbbVie, Inc.
3.39%
EQAL
Iridium Communications, Inc.
0.98%
Ciena Corp.
0.80%
AST Spacemobile, Inc.
0.73%
Cisco Systems, Inc.
0.72%
Lumentum Holdings, Inc.
0.66%
Roku, Inc.
0.66%
Millicom International Cellular SA
0.56%
Arista Networks, Inc.
0.55%
Liberty Global Ltd.
0.47%
Verizon Communications, Inc.
0.45%
Devon Energy Corp.
0.43%
AT&T, Inc.
0.43%
Motorola Solutions, Inc.
0.42%
T-Mobile US, Inc.
0.42%
Comcast Corp.
0.40%
Frequently asked questions about NEWZ and EQAL
How have the NEWZ and EQAL ETFs performed in 2026?
As of July 17, 2026, NEWZ is up 9.45% year-to-date (YTD), while EQAL has returned 13.3%. That puts EQAL better performer ahead so far this year.
Which ETF is attracting more investor money: NEWZ or EQAL?
Year-to-date, the NEWZ ETF saw -$774K in flows, compared to +$37M for EQAL.
Which ETF is more volatile: NEWZ or EQAL?
Over the past year, NEWZ had a volatility of 13.96%, while EQAL experienced 12.22%.
Which ETF is bigger: NEWZ or EQAL?
As of July 17, 2026, NEWZ holds $19.01 M in assets under management (AUM), while EQAL manages $812.11 M.
What sectors do the NEWZ and EQAL ETFs invest in?
NEWZ leans toward sectors like Industrials, Utilities and Technology. Meanwhile, EQAL focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the NEWZ ETF and EQAL ETF?
NEWZ top holdings include Krystal Biotech, Inc., United Airlines Holdings, Inc. and NewMarket Corp.. EQAL holds in its top three: Iridium Communications, Inc., Ciena Corp. and AST Spacemobile, Inc..
Which ETF is more diversified: NEWZ or EQAL?
NEWZ holds 30 securities with 52.53% of its assets in the top 15. EQAL has 987 securities and a top 15 weight of 8.68%.
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Latest news about NEWZ & EQAL
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